ENVESTNET ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$457.85M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.01% | 99.72K shares | -49.37M | $134.21 | 3.41M |
| Q2 2022 | share | Decrease | -0.44% | -14.64K shares | -32.01M | $153.16 | 3.31M |
| Q1 2022 | share | Increase | +4.41% | 140.42K shares | 107.86M | $162.11 | 3.32M |
| Q4 2021 | share | Increase | +1.76% | 55.16K shares | 93.66M | $135.93 | 3.18M |
| Q3 2021 | share | Increase | +5.84% | 172.84K shares | 4.53M | $106.6 | 3.13M |
| Q2 2021 | share | Increase | +2.74% | 78.78K shares | 21.59M | $110.09 | 2.95M |
| Q1 2021 | share | Increase | +25.18% | 579.17K shares | 65.14M | $104.49 | 2.87M |
| Q4 2020 | share | Increase | +1.45% | 32.95K shares | 47.87M | $102.27 | 2.29M |
| Q3 2020 | share | Decrease | -0.14% | -3.08K shares | -24.30M | $82.47 | 2.26M |
| Q2 2020 | share | Increase | +7.01% | 148.70K shares | 61.24M | $91.35 | 2.27M |
| Q1 2020 | share | Increase | +19.63% | 348.11K shares | 4.62M | $69.88 | 2.12M |
| Q4 2019 | share | Increase | +37.65% | 485.00K shares | 59.45M | $80.14 | 1.77M |
| Q3 2019 | share | Increase | +10.92% | 126.82K shares | 13.08M | $67.55 | 1.28M |
| Q2 2019 | share | Increase | +0.62% | 7.12K shares | -8.56M | $63.9 | 1.16M |
| Q1 2019 | share | Increase | +5.19% | 56.96K shares | -8.13M | $69.89 | 1.15M |
| Q4 2018 | share | Increase | +3855.46% | 1.06M shares | 98.54M | $78.96 | 1.09M |
| Q3 2018 | share | Decrease | -85.37% | -161.89K shares | -14.94M | $80.16 | 27.74K |
| Q2 2018 | share | Decrease | -0.36% | -686 shares | -602K | $77.74 | 189.63K |
| Q1 2018 | share | Decrease | -34.58% | -100.58K shares | -9.96M | $78.6 | 190.32K |
| Q4 2017 | share | Decrease | -4.65% | -14.18K shares | 1.02M | $79.74 | 290.90K |
| Q3 2017 | share | Decrease | -25.25% | -103.06K shares | -2.48M | $72.76 | 305.08K |
| Q2 2017 | share | Decrease | -5.74% | -24.85K shares | 1.37M | $58.85 | 408.15K |
| Q1 2017 | share | Increase | +2.14% | 9.06K shares | 1.66M | $52.36 | 433.00K |
| Q4 2016 | share | Increase | +13.70% | 51.08K shares | 3.03M | $49.8 | 423.94K |
| Q3 2016 | share | Decrease | -16.28% | -72.50K shares | -4.05M | $49.69 | 372.86K |
| Q2 2016 | share | Increase | +4.01% | 17.15K shares | 3.11M | $48.35 | 445.36K |
| Q1 2016 | share | Increase | +23.07% | 80.28K shares | 3.84M | $44.19 | 428.21K |